IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.33%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-50%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-119.61%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
74
Reduced
391
Closed
1,761
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$25.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.86M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.16M |
Top Sells
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$48.5M |
| 3 |
United Parcel Service
UPS
|
$40M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.04M | 0.38% |
25,148
-27,772
| -52% | -$2.25M |
|
52
Costco
COST
$416B
| $1.96M | 0.36% |
4,942
-7,715
| -61% | -$3.05M |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $1.94M | 0.36% |
16,624
-20,455
| -55% | -$2.39M |
|
54
GE Aerospace
GE
$292B
| $1.93M | 0.36% |
143,293
-138,513
| -49% | -$1.86M |
|
55
Boeing
BA
$179B
| $1.92M | 0.35% |
37,873
-25,211
| -40% | -$1.28M |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $1.92M | 0.35% |
59,607
-1,935
| -3% | -$62.2K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.35% |
104,698
-139,495
| -57% | -$2.54M |
|
58
Intel
INTC
$106B
| $1.88M | 0.35% |
33,465
-28,900
| -46% | -$1.62M |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.86M | 0.34% |
+28,814
| New | +$1.86M |
|
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $1.85M | 0.34% |
31,916
-28,126
| -47% | -$1.63M |
|
|
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $1.82M | 0.34% |
90,579
-30,664
| -25% | -$615K |
|
62
Adobe
ADBE
$147B
| $1.78M | 0.33% |
6,029
-2,605
| -30% | -$768K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.75M | 0.32% |
12,987
-23,199
| -64% | -$3.12M |
|
64
Salesforce
CRM
$242B
| $1.72M | 0.32% |
7,030
-3,276
| -32% | -$800K |
|
65
Cisco
CSCO
$268B
| $1.7M | 0.31% |
35,039
-27,873
| -44% | -$1.35M |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.7M | 0.31% |
44,799
-48,236
| -52% | -$1.83M |
|
67
Prospect Capital
PSEC
$1.35B
| $1.69M | 0.31% |
235,283
-256,748
| -52% | -$1.85M |
|
68
Starbucks
SBUX
$102B
| $1.69M | 0.31% |
40,839
-36,649
| -47% | -$1.51M |
|
69
3M
MMM
$82.2B
| $1.64M | 0.3% |
8,268
-7,699
| -48% | -$1.53M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.5B
| $1.64M | 0.3% |
6,733
-5,937
| -47% | -$1.45M |
|
71
Energy Transfer Partners
ET
$60.8B
| $1.61M | 0.3% |
151,848
-207,422
| -58% | -$2.2M |
|
72
Netflix
NFLX
$516B
| $1.59M | 0.29% |
3,018
-2,535
| -46% | -$1.34M |
|
73
Coinbase
COIN
$78B
| $1.53M | 0.28% |
+6,051
| New | +$1.53M |
|
74
iShares US Medical Devices ETF
IHI
$4.3B
| $1.53M | 0.28% |
4,245
-4,386
| -51% | -$1.58M |
|
|
STK
75
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.53M | 0.28% |
42,963
-9,553
| -18% | -$339K |
|